| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,860000 | 29/12/2025 | 9,60% | 49,72% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,680000 | 29/12/2025 | -1,30% | 44,57% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,810000 | 29/12/2025 | -0,29% | 48,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,860000 | 29/12/2025 | 10,96% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,900000 | 29/12/2025 | -0,23% | 49,35% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,090000 | 29/12/2025 | -6,48% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,860000 | 29/12/2025 | -6,94% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,590000 | 29/12/2025 | -5,50% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,620000 | 29/12/2025 | -5,45% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,540000 | 29/12/2025 | 22,82% | 12,43% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,397756 | 29/12/2025 | 10,83% | 8,55% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 29/12/2025 | 11,70% | 11,81% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 29/12/2025 | 11,75% | 12,09% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,820000 | 29/12/2025 | -5,48% | 18,76% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,760000 | 29/12/2025 | -4,33% | 23,26% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,870000 | 29/12/2025 | -4,24% | 23,60% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,220000 | 29/12/2025 | -4,80% | 9,89% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,080000 | 29/12/2025 | 5,58% | 13,79% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,928438 | 29/12/2025 | -4,59% | 10,09% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,680000 | 29/12/2025 | 6,74% | 17,87% | ** |
